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SilverCrest Metals Inc. (SIL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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11.27+0.31 (+2.83%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
18,125
116,720
31,301
-22,764
-59,932
-
Depreciation & amortisation
56
21,348
1,937
59
395
-
Deferred income taxes
327
6,526
6,064
384
0
-
Stock-based compensation
1,849
4,190
2,398
2,013
2,721
-
Change in working capital
-30,334
2,754
-28,644
-13,862
-8,158
-
Accounts receivable
-1,089
-
-5
58
584
-176
Inventory
-8,161
-1,449
-21,945
0
-
-
Other working capital
-132,129
107,004
-78,399
-153,234
-89,610
-
Other non-cash items
-1,882
-2,721
3,755
-1,058
-1,459
-
Net cash provided by operating activities
-38,014
158,261
-9,910
-32,853
-66,689
-
Cash flows from investing activities
Investments in property, plant and equipment
-94,115
-51,257
-68,489
-120,381
-22,921
-
Sales/maturities of investments
-
264
0
-
0
344
Other investing activities
-
-18,674
-
-
-
-
Net cash used for investing activities
-92,201
-69,667
-68,489
-119,095
-21,878
-
Cash flows from financing activities
Debt repayment
-160
-50,112
-93,019
-153
-138
-
Common stock issued
2,616
3,131
2,467
140,823
108,959
-
Common stock repurchased
-
-7,145
0
-
-
-
Dividends paid
0
-
0
0
0
-
Other financing activities
-
-
-2,860
-6,645
-1,776
-5,049
Net cash used provided by (used for) financing activities
25,216
-54,126
-40,969
190,589
136,012
-
Net change in cash
-110,430
35,203
-125,754
41,379
50,147
-
Cash at beginning of period
199,007
50,761
176,515
135,136
84,989
-
Cash at end of period
94,008
85,964
50,761
176,515
135,136
-
Free cash flow
Operating cash flow
-38,014
158,261
-9,910
-32,853
-66,689
-
Capital expenditure
-94,115
-51,257
-68,489
-120,381
-22,921
-
Free cash flow
-132,129
107,004
-78,399
-153,234
-89,610
-